Nasdaq - Delayed Quote USD
NYLI CBRE Global Infrastructure Class C (VCRCX)
13.98
+0.06
+(0.43%)
As of 8:07:19 AM EDT. Market Open.
Top 10 Holdings (35.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCRCX
Utilities 52.36%
Industrials 26.90%
Energy 14.41%
Real Estate 6.32%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.72% |
| Stocks | 99.28% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VCRCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.33 |
| Price/Book | 0.42 | 2.31 |
| Price/Sales | 0.6 | 2.62 |
| Price/Cashflow | 0.14 | 10.72 |
| Median Market Cap | 28,860.2 | 22,300.45 |
| 3 Year Earnings Growth | 11.91 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.67% |
| 5y Average Return | 7.26% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 867.89M |
| YTD Return | 5.90% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2019 |
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.
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